(GXG) MSCI Colombia - Overview

ETF Category: Miscellaneous Region | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 132m | Total Return 49.9% in 12m

Etf Stocks, ADRs, GDRs, Colombia
Total Rating 80
Risk 44
Buy Signal -0.70
Miscellaneous Region -7.9
TER: 0.63%
AUM: 132m
Avg Trading Vol: 6.71M USD
ATR: 2.52%
Peers RS (IBD): 86.4
Risk 5d forecast
Volatility18.8%
Rel. Tail Risk1.98%
Reward TTM
Sharpe Ratio1.71
Alpha38.83
Character TTM
Beta0.713
Beta Downside1.145
Drawdowns 3y
Max DD18.35%
CAGR/Max DD1.90
Description: GXG MSCI Colombia March 02, 2026

The Global X MSCI Colombia ETF (GXG) seeks to track the MSCI Colombia IMI Index by allocating at least 80% of its assets to the index’s constituents, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that mirror those securities. The fund also requires that a minimum of 80% of its holdings be tied economically to Colombia, providing exposure to the country’s broad equity universe while remaining a non-diversified vehicle.

As of the latest filing (Q4 2025), GXG carries an expense ratio of 0.65% and manages roughly $210 million in assets. The top sector allocations are Financials (≈31%), Energy & Materials (≈24%), and Consumer Staples (≈15%). Colombia’s economy has been buoyed by a 3.2% YoY GDP growth in 2025, driven by higher oil export revenues and a rebound in coffee production, which together support the underlying equities. The ETF posted a YTD total return of +7.4%, outperforming the MSCI Emerging Markets Index’s +5.9% over the same period.

For a deeper dive into how GXG fits within a diversified emerging-market strategy, you might explore additional insights on ValueRay.

Headlines to Watch Out For
  • Oil price volatility impacts Colombian export revenues
  • Mining sector performance dictates economic growth
  • Colombian peso fluctuations affect investment returns
  • Government policy changes influence foreign investment
  • Global demand for commodities drives stock performance
What is the price of GXG shares? As of March 31, 2026, the stock is trading at USD 38.15 with a total of 493,443 shares traded.
Over the past week, the price has changed by +0.85%, over one month by -1.98%, over three months by +6.21% and over the past year by +49.88%.
Is GXG a buy, sell or hold? MSCI Colombia has no consensus analysts rating.
What are the forecasts/targets for the GXG price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -